Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
2301
DELISTED
Hanger Inc.
HNGR
| $4.93M | ﹤0.01% |
269,084
+6,055
| +2% | +$111K |
|
|
CHNG
2302
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.92M | ﹤0.01% |
225,652
+35,327
| +19% | +$770K |
|
2303
monday.com
MNDY
$9.9B
| $4.91M | ﹤0.01% |
+31,032
| New | +$4.91M |
|
2304
Premier
PINC
$2.2B
| $4.88M | ﹤0.01% |
137,072
-5,024
| -4% | -$179K |
|
2305
Chefs' Warehouse
CHEF
$2.7B
| $4.88M | ﹤0.01% |
149,584
-41,566
| -22% | -$1.35M |
|
2306
Materion
MTRN
$2.31B
| $4.87M | ﹤0.01% |
56,792
-28,638
| -34% | -$2.46M |
|
2307
Erie Indemnity
ERIE
$17.7B
| $4.85M | ﹤0.01% |
27,552
+477
| +2% | +$84K |
|
2308
Comtech Telecommunications
CMTL
$69.1M
| $4.85M | ﹤0.01% |
309,171
+75,126
| +32% | +$1.18M |
|
|
BPMC
2309
DELISTED
Blueprint Medicines
BPMC
| $4.85M | ﹤0.01% |
75,858
-21,243
| -22% | -$1.36M |
|
|
HYI
2310
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.85M | ﹤0.01% |
349,133
+33,594
| +11% | +$466K |
|
2311
Coupang
CPNG
$59.1B
| $4.83M | ﹤0.01% |
273,386
+89,085
| +48% | +$1.57M |
|
2312
ATN International
ATNI
$238M
| $4.8M | ﹤0.01% |
120,378
+19,385
| +19% | +$773K |
|
2313
Trupanion
TRUP
$1.87B
| $4.78M | ﹤0.01% |
53,666
+8,065
| +18% | +$719K |
|
2314
Academy Sports + Outdoors
ASO
$3.1B
| $4.78M | ﹤0.01% |
121,327
+47,290
| +64% | +$1.86M |
|
|
PFN
2315
PIMCO Income Strategy Fund II
PFN
$716M
| $4.78M | ﹤0.01% |
550,227
-39,901
| -7% | -$346K |
|
2316
Sarepta Therapeutics
SRPT
$1.82B
| $4.77M | ﹤0.01% |
61,006
+2,233
| +4% | +$174K |
|
2317
Donnelley Financial Solutions
DFIN
$1.5B
| $4.75M | ﹤0.01% |
142,850
-403,665
| -74% | -$13.4M |
|
2318
CEVA Inc
CEVA
$564M
| $4.74M | ﹤0.01% |
116,534
+1,672
| +1% | +$68K |
|
|
TUP
2319
DELISTED
Tupperware Brands Corporation
TUP
| $4.73M | ﹤0.01% |
243,136
-1,849
| -0.8% | -$36K |
|
2320
Haverty Furniture Companies
HVT
$371M
| $4.72M | ﹤0.01% |
172,251
-24,960
| -13% | -$684K |
|
|
EFR
2321
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.72M | ﹤0.01% |
352,081
-13,276
| -4% | -$178K |
|
2322
Frontdoor
FTDR
$4.83B
| $4.71M | ﹤0.01% |
157,894
-191,459
| -55% | -$5.72M |
|
|
CSII
2323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.71M | ﹤0.01% |
208,582
-315,701
| -60% | -$7.13M |
|
2324
Armstrong World Industries
AWI
$8.5B
| $4.71M | ﹤0.01% |
52,304
-1,751
| -3% | -$158K |
|
|
PGRE
2325
Paramount Group
PGRE
$1.57B
| $4.69M | ﹤0.01% |
429,998
-29
| -0% | -$316 |
|